CNPSX | RYVYX | CNPSX / RYVYX | |
Total Expense Ratio | 2.78 | 1.89 | 147% |
Annual Report Gross Expense Ratio | 3.54 | 2.00 | 177% |
Fund Existence | 22 years | 25 years | - |
Gain YTD | 3.917 | 17.700 | 22% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 2500 | 600% |
Min. Initial Investment IRA | 15000 | N/A | - |
Net Assets | 3.52M | 1.26B | 0% |
Annual Yield % from dividends | 0.67 | 0.00 | - |
Returns for 1 year | 0.15 | 25.40 | 1% |
Returns for 3 years | -12.04 | 109.26 | -11% |
Returns for 5 years | 19.88 | 131.75 | 15% |
Returns for 10 years | 65.99 | 702.53 | 9% |